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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 324 744.00 | 364 627.00 | 8 960 116.00 | 9 324 744.00 |
AT Other tangible assets | 14 636 737.00 | 13 741 663.00 | 895 074.00 | 14 636 737.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 971 481.00 | 14 106 291.00 | 9 865 190.00 | 23 971 481.00 |
BV Advances and down payments on orders | 78 633.00 | | 78 633.00 | 78 633.00 |
BX Customers and related accounts | 16 858 285.00 | | 16 858 285.00 | 16 858 285.00 |
BZ Other receivables | 21 190 939.00 | | 21 190 939.00 | 21 190 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 213.00 | | 119 213.00 | 119 213.00 |
CJ TOTAL (II) | 38 247 070.00 | | 38 247 070.00 | 38 247 070.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 62 219 434.00 | 14 106 291.00 | 48 113 143.00 | 62 219 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150 000.00 | 12 150 000.00 | | 12 150 000.00 |
DH Retained earnings | -1 080 486.00 | -13 300.00 | | -1 080 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 652.00 | -1 067 186.00 | | 456 652.00 |
DL TOTAL (I) | 11 526 167.00 | 11 069 514.00 | | 11 526 167.00 |
DP Provisions for Risks | 86 883.00 | 6 260.00 | | 86 883.00 |
DQ Provisions for Expenses | 2 675 220.00 | 2 606 920.00 | | 2 675 220.00 |
DR TOTAL (IV) | 2 762 103.00 | 2 613 180.00 | | 2 762 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 799.00 | 93 062.00 | | 4 042 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085 632.00 | 9 700 597.00 | | 10 085 632.00 |
DX Trade payables and related accounts | 11 894 699.00 | 6 663 385.00 | | 11 894 699.00 |
DY Tax and social security liabilities | 7 796 623.00 | 9 489 210.00 | | 7 796 623.00 |
EC TOTAL (IV) | 33 819 753.00 | 25 946 254.00 | | 33 819 753.00 |
ED (V) | 5 121.00 | 1 323.00 | | 5 121.00 |
EE Grand total (I to V) | 48 113 143.00 | 39 630 272.00 | | 48 113 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 485.00 | 56 878 927.00 | 57 119 412.00 | 240 485.00 |
FJ Net sales | 240 485.00 | 56 878 927.00 | 57 119 412.00 | 240 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622 690.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 62 742 462.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 38 723.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 25 740 584.00 | |
FX Taxes, duties, and similar payments | | | 1 903 285.00 | |
FY Salaries and Wages | | | 20 392 331.00 | |
FZ Social Security Contributions | | | 9 877 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 300.00 | |
GE Other Expenses | | | 2 349 604.00 | |
GF Total Operating Expenses (II) | | | 61 496 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 260.00 | |
GN Positive exchange differences | | | 19 527.00 | |
GP Total financial income (V) | | | 25 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GR Interest and similar expenses | | | 385 036.00 | |
GS Negative differences of foreign exchange | | | 66 706.00 | |
GU Total financial expenses (VI) | | | 452 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 795.00 | | | 109 795.00 |
HD Total exceptional income (VII) | 109 795.00 | | | 109 795.00 |
HE Exceptional expenses on management operations | 3 660.00 | 260.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 92 210.00 | 260.00 | | 92 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 585.00 | -260.00 | | 17 585.00 |
HJ Employee participation in company results | 39 259.00 | | | 39 259.00 |
HK Income tax | 340 654.00 | | | 340 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 878 044.00 | 36 278 117.00 | | 62 878 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 421 392.00 | 37 345 302.00 | | 62 421 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 652.00 | -1 067 186.00 | | 456 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 019 225.00 | | 367 310.00 | 24 019 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 415 055.00 | 23 971 481.00 | |
IO DECREASES Total including other intangible assets | | 415 055.00 | 9 324 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 636 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 687 855.00 | | 51 944.00 | 9 687 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329 530.00 | | 307 207.00 | 14 329 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 8 160.00 | 1 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 346 997.00 | 1 125 993.00 | 366 700.00 | 13 346 997.00 |
PE DEPRECIATION Total including other intangible assets | 631 348.00 | 99 979.00 | 366 700.00 | 631 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715 649.00 | 1 026 014.00 | | 12 715 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 613 180.00 | 155 183.00 | 6 260.00 | 2 613 180.00 |
7C Grand total | 2 613 180.00 | 155 183.00 | 6 260.00 | 2 613 180.00 |
UE of which provisions and reversals: - Operating | | 68 300.00 | | |
UG - Financial | | 883.00 | 6 260.00 | |
UJ - Exceptional | | 86 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 085 632.00 | 685 632.00 | 9 400 000.00 | 10 085 632.00 |
8B Suppliers and Related Accounts | 11 894 699.00 | 11 894 699.00 | | 11 894 699.00 |
8C Staff and Related Accounts | 3 401 844.00 | 3 401 844.00 | | 3 401 844.00 |
8D Social Security and Other Social Organizations | 3 482 630.00 | 3 482 630.00 | | 3 482 630.00 |
8E Income Taxes | 194 471.00 | 194 471.00 | | 194 471.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 16 858 285.00 | | | 16 858 285.00 |
UY Staff and related accounts | 36 779.00 | | | 36 779.00 |
VB VAT | 3 059 413.00 | | | 3 059 413.00 |
VC Group and associates | 17 922 950.00 | | | 17 922 950.00 |
VG Loans with a maturity of up to one year at origin | 4 042 799.00 | 4 042 799.00 | | 4 042 799.00 |
VJ Loans taken out during the year | 685 631.00 | | | 685 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 679.00 | 717 679.00 | | 717 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 797.00 | | | 171 797.00 |
VS Prepaid expenses | 119 213.00 | | | 119 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 178 437.00 | 38 168 437.00 | 10 000.00 | 38 178 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 819 753.00 | 24 419 753.00 | | 33 819 753.00 |
